Advisor Group Holdings, Inc. Canadian Solar Inc. Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Canadian Solar Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 860 shares of CSIQ stock, worth $10,818. This represents 0.0% of its overall portfolio holdings.

Number of Shares

860

Previous 11,527 92.54%

Holding current value

$10,818

Previous $170,000 91.76%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$11.91 - $17.41 $127,043 - $185,712	-10,667 Reduced 92.54%	860 $14,000
Q2 2024 Aug 13, 2024	BUY	$14.41 - $19.87 $133,177 - $183,638	9,242 Added 404.46%	11,527 $170,000
Q1 2024 May 10, 2024	SELL	$17.98 - $25.74 $56,061 - $80,257	-3,118 Reduced 57.71%	2,285 $45,000
Q4 2023 Feb 12, 2024	SELL	$19.21 - $26.43 $74,611 - $102,654	-3,884 Reduced 41.82%	5,403 $141,000
Q3 2023 Nov 13, 2023	BUY	$24.61 - $38.47 $14,889 - $23,274	605 Added 6.97%	9,287 $228,000
Q2 2023 Aug 21, 2023	SELL	$35.36 - $43.56 $39,992 - $49,266	-1,131 Reduced 11.53%	8,682 $335,000
Q2 2023 Aug 10, 2023	SELL	$35.36 - $43.56 $53,959 - $66,472	-1,526 Reduced 13.46%	9,813 $379,000
Q1 2023 May 12, 2023	SELL	$30.3 - $43.18 $135,653 - $193,316	-4,477 Reduced 28.31%	11,339 $451,000
Q4 2022 Feb 10, 2023	SELL	$28.79 - $38.81 $44,998 - $60,660	-1,563 Reduced 8.99%	15,816 $488,000
Q3 2022 Nov 14, 2022	BUY	$29.15 - $47.01 $124,208 - $200,309	4,261 Added 32.48%	17,379 $647,000
Q2 2022 Aug 10, 2022	SELL	$22.54 - $37.95 $111,798 - $188,232	-4,960 Reduced 27.44%	13,118 $410,000
Q1 2022 May 04, 2022	BUY	$25.07 - $37.21 $118,179 - $175,407	4,714 Added 35.27%	18,078 $706,000
Q3 2021 Nov 05, 2021	SELL	$31.99 - $43.74 $700,676 - $958,037	-21,903 Reduced 62.11%	13,364 $463,000
Q2 2021 Aug 02, 2021	SELL	$35.25 - $48.51 $473,583 - $651,731	-13,435 Reduced 27.59%	35,267 $1.58 Million
Q1 2021 May 13, 2021	BUY	$39.61 - $64.15 $1.15 Million - $1.86 Million	28,939 Added 146.43%	48,702 $2.42 Million
Q4 2020 Feb 10, 2021	BUY	$35.7 - $53.16 $323,977 - $482,426	9,075 Added 84.91%	19,763 $1.01 Million
Q3 2020 Nov 12, 2020	SELL	$19.33 - $35.1 $5,895 - $10,705	-305 Reduced 2.77%	10,688 $375,000
Q2 2020 Aug 14, 2020	BUY	$14.74 - $20.2 $83,988 - $115,099	5,698 Added 107.61%	10,993 $212,000
Q1 2020 May 18, 2020	BUY	$13.24 - $24.64 $70,105 - $130,468	5,295 New	5,295 $85,000

Others Institutions Holding CSIQ

# of Institutions

170

Shares Held

31.5M

Call Options Held

2.31M

Put Options Held

2.95M

View Full List

About Canadian Solar Inc.

Ticker CSIQ
Exchange NASDAQ
Sector Technology
Industry Solar
Shares Outstandng 64,268,800
Market Cap $809M
Description
Canadian Solar Inc., together with its subsidiaries, designs, develops, manufactures, and sells solar ingots, wafers, cells, modules, and other solar power and battery storage products in Asia, the Americas, Europe, and internationally. The company operates through two segments, Canadian Solar Inc. (CSI) Solar and Global Energy. The CSI Solar se...

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Advisor Group Holdings, Inc. Canadian Solar Inc. Transaction History